TOBAM Maximum Diversification All World USD
31/01/2019
Instrument Weight ANADARKO PETROLEUM CORP 0.05% APACHE CORP 0.03% BAKER HUGHES, A GE CO, LLC 0.03% BHARAT PETROLEUM CORP LTD 0.07% CABOT OIL & GAS CORP 0.02% CALTEX AUSTRALIA LTD 0.01% CANADIAN NATURAL RESOURCES 0.07% CENOVUS ENERGY INC 0.02% CHEVRON CORP 0.35% CIMAREX ENERGY CO 0.02% CONCHO RESOURCES INC 0.05% CONOCOPHILLIPS 0.18% DEVON ENERGY CORPORATION 0.03% DIALOG GROUP BHD 0.03% DIAMONDBACK ENERGY INC 0.02% EMPRESAS COPEC SA 0.01% ENAGAS 0.01% ENCANA CORP 0.01% ENERGY ABSOLUTE PCL 0.06% EOG RESOURCES INC 0.12% FORMOSA PETROCHEMICAL CORP 0.01% HALLIBURTON CO 0.06% HELMERICH & PAYNE 0.01% HINDUSTAN PETROLEUM CORP 0.11% HOLLYFRONTIER CORP 0.02% IDEMITSU KOSAN CO LTD 0.04% IMPERIAL OIL LTD 0.02% INPEX HOLDINGS INC 0.02% INTER PIPELINE FUND LP-A 0.01% MOTOR OIL (HELLAS) SA 0.04% NATIONAL OILWELL VARCO INC 0.03% NESTE OIL OYJ 0.10% OCCIDENTAL PETROLEUM CORP 0.11% ONEOK INC 0.06%
TOBAM Maximum Diversification All World USD
31/01/2019
Instrument Weight PARSLEY ENERGY INC-CLASS A 0.01% PETROBRAS - PETROLEO BRAS 0.07% PETROBRAS - PETROLEO BRAS-PR 0.19% PIONEER NATURAL RESOURCES CO 0.05% POLSKI KONCERN NAFTOWY ORLEN 0.02% PTT EXPLOR & PROD PUBLIC CO 0.01% PTT PCL 0.03% RELIANCE INDUSTRIES LTD 0.11% SANTOS LTD 0.02% SBM OFFSHORE NV 0.01% SCHLUMBERGER LTD 0.10% SNAM RETE GAS 0.02% SUNCOR ENERGY INC 0.11% TATNEFT-PREF 3 SERIES 0.02% TECHNIPFMC PLC FP 0.02% TULLOW OIL PLC 0.03% TUPRAS-TURKIYE PETROL RAFINE 0.08% ULTRAPAR PARTICIPACOES SA 0.03% UNITED TRACTORS TBK PT 0.06% VALERO ENERGY CORP 0.04% WILLIAMS COS INC 0.07% WOOD GROUP (JOHN) PLC 0.01% AGNICO-EAGLE MINES 0.46% AKZO NOBEL 0.04% ALROSA AO 0.08% AMCOR LIMITED 0.03% ANGLOGOLD ASHANTI LTD 0.13% ASAHI KASEI CORP 0.03% ASIAN PAINTS LTD 0.05% AVON RESOURCES LTD 0.20% AXALTA COATING SYSTEMS LTD 0.01% BALL CORP 0.04% BERGER PAINTS INDIA LTD 0.03% BERRY PLASTICS GROUP INC 0.01% CASTROL INDIA LTD 0.02% CCL INDUSTRIES INC - CL B 0.01% CHR HANSEN HOLDING A/S 0.02%
TOBAM Maximum Diversification All World USD
31/01/2019
Instrument Weight CIA DE MINAS BUENAVENTUR-ADR 0.04% DURATEX SA 0.02% EREGLI DEMIR VE CELIK FABRIK 0.05% FLETCHER BUILDING LTD 0.10% FORMOSA CHEMICALS & FIBRE 0.03% FORMOSA PLASTICS CORP 0.03% FORTESCUE METALS GROUP LTD 0.01% FRANCO-NEVADA CORP 0.55% GIVAUDAN-REG 0.04% GOLD FIELDS LTD 0.07% GRASIM INDUSTRIES LTD 0.01% INDAH KIAT PULP & PAPER TBK 0.05% INDOCEMENT TUNGGAL PRAKARSA 0.06% JAMES HARDIE INDUSTRIES-CDI 0.01% JINCHUAN GROUP INTERNATIONAL 0.02% JSR CORP 0.08% KLABIN SA - UNIT 0.01% KOBE STEEL LTD 0.04% KUMBA IRON ORE LTD 0.03% KURARAY CO LTD 0.01% NATIONAL ALUMINIUM CO LTD 0.01% NEWCREST MINING LTD 0.62% NEWMONT MINING CORP 0.57% NINE DRAGONS PAPER HOLDINGS 0.04% NITTO DENKO CORP 0.02% NORSK HYDRO ASA 0.01% NORTHERN STAR RESOURCES LTD 0.18% OCI CO LTD 0.04% OJI PAPER CO LTD 0.01% PABRIK KERTAS TJIWI KIMIA PT 0.03% PETKIM PETROKIMYA HOLDING AS 0.02% PIDILITE INDUSTRIES LTD 0.04% POLYUS PJSC-REG S-GDR 0.12% POSCO CHEMICAL CO LTD 0.03% PRESS METAL BERHAD 0.03% RPC GROUP PLC 0.07% SHERWIN-WILLIAMS CO/THE 0.07%
TOBAM Maximum Diversification All World USD
31/01/2019
Instrument Weight SIBANYE GOLD LTD 0.03% SMURFIT KAPPA GROUP PLC 0.02% SOC QUIMICA Y MINERA CHILE-B 0.01% SUMITOMO OSAKA CEMENT CO LTD 0.04% SUZANO PAPEL E CELULOSE SA 0.12% TA CHEN STAINLESS PIPE CO 0.01% TAIWAN CEMENT 0.01% TATA STEEL LTD 0.01% TOKAI CARBON CO LTD 0.01% TORAY INDUSTRIES INC 0.03% UNITED PHOSPHORUS LTD 0.02% WHEATON PRECIOUS METALS CORP 0.14% ZHAOJIN MINING INDUSTRY - H 0.03% ADANI ENTERPRISES LTD 0.01% ADANI PORTS AND SPECIAL ECON 0.01% ADP 0.01% AENA SA 0.03% AEROFLOT-RUSSIAN AIRLINES 0.02% AIR FRANCE-KLM 0.11% AIRPORTS OF THAILAND PCL 0.02% ALASKA AIR GROUP INC 0.02% ALFA S.A.B.-A 0.01% ALL NIPPON AIRWAYS CO LTD 0.03% ALLISON TRANSMISSION HOLDING 0.01% ALSTOM 0.01% AMARA RAJA BATTERIES LTD 0.02% ASHOK LEYLAND LIMITED 0.04% ATLANTIA SPA 0.03% AURIZON HOLDINGS LTD 0.01% AZUL SA 0.06% BEIJING CAPITAL INTL AIRPO-H 0.03% BHARAT ELECTRONICS LTD 0.02% BRAMBLES LTD 0.03% BRITISH AIRWAYS PLC 0.03% BUNZL PLC 0.02% C.H. ROBINSON WORLDWIDE INC 0.03% CANADIAN NATL RAILWAY CO 0.12%
TOBAM Maximum Diversification All World USD
31/01/2019
Instrument Weight CARLISLE COS INC 0.01% CCR SA 0.11% CENTRAL JAPAN RAILWAY CO 0.08% CHINA CONCH VENTURE HOLDINGS 0.01% CHINA EVERBRIGHT INTL LTD 0.07% CHINA RAILWAY CONSTRUCTION-H 0.01% CITIC PACIFIC LTD 0.02% CK HUTCHISON HOLDINGS LTD 0.06% COBHAM PLC 0.15% CONTAINER CORP OF INDIA LTD 0.04% CSX CORP 0.10% CUMMINS INDIA LTD 0.02% DAI NIPPON PRINTING CO LTD 0.01% DEUTSCHE LUFTHANSA-REG 0.03% DSV A/S 0.03% EAST JAPAN RAILWAY CO 0.42% EASYJET PLC 0.01% EMBRAER SA 0.08% EPIROC AB-A 0.02% EQUIFAX INC 0.03% FULLSHARE HOLDINGS LTD 0.03% GAMUDA BHD 0.02% GEBERIT AG-REG 0.03% GENERAL ELECTRIC CO 0.26% GROUPE EUROTUNNEL SA - REGR 0.02% GS ENGINEERING & CONSTRUCT 0.03% HANJIN KAL CORP 0.02% HANKYU HANSHIN HOLDINGS INC 0.02% HAVELLS INDIA LTD 0.03% HD SUPPLY HOLDINGS INC 0.02% HEG LTD 0.02% HOSHIZAKI CORP 0.10% HOWDEN JOINERY GROUP PLC 0.01% HUNT (JB) TRANSPRT SVCS INC 0.02% HYUNDAI ELEVATOR CO 0.03% HYUNDAI ENGINEERING & CONST 0.08% HYUNDAI GLOVIS CO LTD 0.03%
TOBAM Maximum Diversification All World USD
31/01/2019
Instrument Weight HYUNDAI ROTEM COMPANY 0.02% IHI CORP 0.01% INTERGLOBE AVIATION LTD 0.04% INTERTEK GROUP PLC 0.02% INTL CONTAINER TERM SVCS INC 0.05% ISS A/S 0.01% ITOCHU CORP 0.06% JAPAN AIRLINES CO LTD 0.06% JARDINE MATHESON HLDGS LTD 0.23% JARDINE STRATEGIC HLDGS LTD 0.07% JETBLUE AIRWAYS CORP 0.01% JS GROUP CORP 0.05% KAJIMA CORP 0.01% KEIHAN ELECTRIC RAILWAY CO 0.01% KEIO CORP 0.02% KEISEI ELECTRIC RAILWAY CO 0.01% KINGSPAN GROUP PLC 0.01% KINTETSU CORP 0.02% KOREA AEROSPACE INDUSTRIES 0.05% KYUDENKO CORP 0.03% KYUSHU RAILWAY COMPANY 0.01% LOCALIZA RENT A CAR 0.10% LOTTE CORP 0.03% MAKITA CORP 0.02% MALAYSIA AIRPORTS HLDGS BHD 0.04% MARUBENI CORP 0.03% MEGGITT PLC 0.01% MIDDLEBY CORP 0.01% MITSUBISHI CORP 0.09% MITSUBISHI HEAVY INDUSTRIES 0.03% MITSUI & CO LTD 0.06% MTR CORP 0.02% MTU AERO ENGINES HOLDING AG 0.03% NAGOYA RAILROAD CO LTD 0.01% NIELSEN HOLDINGS PLC 0.13% NIPPON EXPRESS CO LTD 0.01% NORFOLK SOUTHERN CORP 0.03%
TOBAM Maximum Diversification All World USD
31/01/2019
Instrument Weight OBAYASHI CORP 0.01% ODAKYU ELECTRIC RAILWAY CO 0.02% OWENS CORNING 0.01% PARK24 CO LTD 0.12% PHILIPS LIGHTING NV 0.06% PROGRESSIVE WASTE SOLUTIONS 0.05% PROMOTORA Y OPERADORA DE INF 0.02% QANTAS AIRWAYS LTD 0.01% RECRUIT HOLDINGS CO LTD 0.04% REED ELSEVIER PLC 0.05% RELIANCE WORLDWIDE CORP LTD 0.03% REPUBLIC SERVICES INC 0.04% ROYAL MAIL PLC 0.11% RUMO LOGISTICA OPERADORA MUL 0.07% S1 CORPORATION 0.04% SAMSUNG C&T CORP 0.02% SANKYU INC 0.08% SECOM CO LTD 0.04% SEIBU HOLDINGS INC 0.02% SHIMIZU CORP 0.01% SINOTRUK HONG KONG LTD 0.03% SM INVESTMENTS CORP 0.11% SNAP-ON INC 0.02% SNC-LAVALIN GROUP INC 0.01% SOUTHWEST AIRLINES CO 0.07% SUMITOMO CORP 0.04% SYDNEY AIRPORT 0.02% TAISEI CORP 0.02% TAV HAVALIMANLARI HOLDING AS 0.02% TEKFEN HOLDING AS 0.02% TELEPERFORMANCE 0.02% THOMSON REUTERS CORP 0.03% TOBU RAILWAY CO LTD 0.01% TOKYU CORP 0.02% TOPPAN PRINTING CO LTD 0.01% TRANSURBAN GROUP 0.05% TRAVIS PERKINS PLC 0.04%
TOBAM Maximum Diversification All World USD
31/01/2019
Instrument Weight TURK HAVA YOLLARI AO 0.05% UNION PACIFIC CORP 0.24% UNITED CONTINENTAL HOLDINGS 0.05% UNITED PARCEL SERVICE-CL B 0.07% VESTAS WIND SYSTEMS A/S 0.46% VOLTAS LTD 0.04% WABTEC CORP 0.01% WASTE MANAGEMENT INC 0.09% WEST JAPAN RAILWAY CO 0.03% WW GRAINGER INC 0.15% YAMATO HOLDINGS CO LTD 0.15% YANGZIJIANG SHIPBUILDING 0.03% ZHUZHOU CSR TIMES ELECTRIC-H 0.07% ZTO EXPRESS CAYMAN INC-ADR 0.10% ABC-MART INC 0.08% ACCOR SA 0.02% ADIDAS AG 0.10% ADVANCE AUTO PARTS INC 0.21% AISIN SEIKI CO LTD 0.01% ALSEA SAB DE CV 0.02% AMAZON.COM INC 1.26% ANTA SPORTS PRODUCTS LTD 0.12% APOLLO TYRES LTD 0.03% ASICS CORP 0.12% ASTRA INTERNATIONAL TBK PT 0.03% AUTOLIV INC 0.02% AUTOZONE INC 0.72% B2W COM GLOBAL DO VAREJO 0.06% BAJAJ AUTO LTD 0.01% BALKRISHNA INDUSTRIES LTD 0.02% BARRATT DEVELOPMENTS PLC 0.02% BAYERISCHE MOTOREN WERKE AG 0.04% BENESSE HOLDINGS INC 0.07% BERKELEY GROUP HOLDINGS-UNIT 0.05% BEST BUY CO INC 0.37% BHARAT FORGE LIMITED 0.05% BHARTI RETAIL LTD 0.02%
TOBAM Maximum Diversification All World USD
31/01/2019
Instrument Weight BOOKING HOLDINGS INC 0.05% BOSCH LTD 0.04% BRIDGESTONE CORP 0.05% BRILLIANCE CHINA AUTOMOTIVE 0.06% BURBERRY GROUP PLC 0.02% BURLINGTON STORES INC 0.03% BYD CO LTD-H 0.01% CANADIAN TIRE CORP -CL A 0.02% CAPRI HOLDINGS LTD 0.28% CARMAX INC 0.02% CARNIVAL CORP 0.05% CARNIVAL PLC 0.02% CHINA FIRST CAPITAL GROUP LT 0.04% CHINA YONGDA AUTOMOBILES SER 0.01% CHIPOTLE MEXICAN GRILL INC 0.66% CIA HERING 0.03% CJ ENM CO LTD 0.04% COACH INC 0.03% COMPASS GROUP PLC 0.10% CONTINENTAL AG 0.04% COWAY CO LTD 0.09% CROMPTON GREAVES CONSUMER EL 0.02% CTRIP.COM INTERNATIONAL-ADR 0.04% CVC BRASIL OPERADORA E AGENC 0.06% CYRELA BRAZIL REALTY SA EMP 0.03% DARDEN RESTAURANTS INC 0.06% DOLLAR GENERAL CORP 0.93% DOLLAR TREE INC 0.54% DOLLARAMA INC 0.08% DOMINO'S PIZZA ENTERPRISES L 0.09% DOMINO'S PIZZA INC 0.03% DUNKIN' BRANDS GROUP INC 0.01% EBAY INC 0.07% ECLAT TEXTILE COMPANY LTD 0.05% EICHER MOTORS LTD 0.08% EL PUERTO DE LIVERPOOL-C1 0.03% ELECTROLUX AB-SER B 0.01%
TOBAM Maximum Diversification All World USD
31/01/2019
Instrument Weight ESSILORLUXOTTICA 0.07% ESTACIO PARTICIPACOES SA 0.06% ETSY INC 0.01% EXIDE INDUSTRIES LTD 0.02% EXPEDIA GROUP INC 0.03% FAST RETAILING CO LTD 0.03% FENG TAY ENTERPRISE CO LTD 0.03% FIAT CHRYSLER AUTOMOBILES NV 0.04% FILA KOREA LTD 0.04% FLIGHT CENTRE LIMITED 0.06% FOOT LOCKER INC 0.29% FORD MOTOR CO 0.07% FU SHOU YUAN INTERNATIONAL 0.02% FUJI HEAVY INDUSTRIES LTD 0.03% GALAXY ENTERTAINMENT GROUP L 0.04% GAP INC/THE 0.32% GEELY AUTOMOBILE HOLDINGS LT 0.02% GENERAL MOTORS CO 0.11% GENTEX CORP 0.01% GENTING MALAYSIA BHD 0.05% GENUINE PARTS CO 0.03% GIANT MANUFACTURING 0.03% GILDAN ACTIVEWEAR INC 0.07% GOME RETAIL HOLDINGS LTD 0.02% GOODYEAR TIRE & RUBBER CO 0.01% GRUBHUB INC 0.14% GUANGZHOU AUTOMOBILE GROUP-H 0.02% GVC HOLDINGS PLC 0.01% H&R BLOCK INC 0.21% HANESBRANDS INC 0.01% HANKOOK TIRE CO LTD 0.06% HASBRO INC 0.02% HENGTEN NETWORKS GROUP LTD 0.03% HENNES & MAURITZ AB-B SHS 0.05% HERMES INTERNATIONAL 0.04% HERO MOTOCORP LTD 0.02% HLB INC 0.05%
TOBAM Maximum Diversification All World USD
31/01/2019
Instrument Weight HOME DEPOT INC 0.32% HOME PRODUCT CENTER PCL 0.03% HONDA MOTOR CO LTD 0.11% HOTA INDUSTRIAL MFG CO LTD 0.02% HYUNDAI MOBIS 0.23% HYUNDAI MOTOR CO 0.14% INDITEX 0.07% IZUMI CO LTD 0.08% JOLLIBEE FOODS CORPORATION 0.06% JUBILANT FOODWORKS LTD 0.02% JUMBO SA 0.04% JUST EAT PLC 0.01% K'S HOLDINGS CORP 0.09% KIA MOTORS CORPORATION 0.06% KINGFISHER PLC 0.01% KOHLS CORP 0.36% KROTON EDUCACIONAL SA 0.11% LENNAR CORP-CL A 0.03% LI NING CO LTD 0.05% LIMITED BRANDS INC 0.20% LOJAS AMERICANAS SA-PREF 0.10% LOJAS RENNER S.A. 0.07% LOTTE SHOPPING CO 0.04% LOWE'S COS INC 0.08% LULULEMON ATHLETICA INC 0.49% MACY'S INC 0.28% MAGAZINE LUIZA SA 0.08% MAHINDRA & MAHINDRA LTD 0.02% MAKALOT INDUSTRIAL CO LTD 0.03% MARKS & SPENCER GROUP PLC 0.02% MARUTI SUZUKI INDIA LTD 0.04% MAZDA MOTOR CORP 0.01% MCDONALD'S CORP 0.31% MERIDA INDUSTRY CO LTD 0.01% MICHELIN (CGDE)-B 0.04% MINTH GROUP LTD 0.07% MOHAWK INDUSTRIES INC 0.02%
TOBAM Maximum Diversification All World USD
31/01/2019
Instrument Weight MRF LTD 0.05% MRV ENGENHARIA 0.02% NAGACORP LTD 0.08% NAMCO BANDAI HOLDINGS INC 0.15% NEWELL RUBBERMAID INC 0.06% NEXT PLC 0.27% NIEN MADE ENTERPRISE CO LTD 0.03% NIKE INC -CL B 0.20% NIKON CORP 0.01% NISSAN MOTOR CO LTD 0.04% NITORI CO LTD 0.33% NOKIAN RENKAAT OYJ 0.01% NORDSTROM INC 0.08% NVR INC 0.02% O'REILLY AUTOMOTIVE INC 0.06% OCADO GROUP PLC 0.11% ORIENTAL LAND CO LTD 0.55% PADDY POWER BETFAIR PLC GBP 0.01% PAGE INDUSTRIES LTD 0.04% PAN PACIFIC INTERNATIONAL HO 0.19% PANDORA A/S 0.20% PANTALOONS FASHIONS AND RETA 0.03% PERSIMMON PLC 0.06% PEUGEOT SA 0.03% PRADA S.P.A. 0.04% PULTE HOMES INC 0.02% PUMA AG 0.09% QURATE RETAIL GROUP INC 0.02% RAKUTEN INC 0.01% RALPH LAUREN CORP 0.01% RESTAURANT BRANDS INTERNATIONAL INC 0.03% ROSS STORES INC 0.08% RYOHIN KEIKAKU CO LTD 0.08% S.A.C.I. FALABELLA 0.02% SAMSONITE INTERNATIONAL SA 0.07% SANKYO CO LTD 0.03% SEGA SAMMY HOLDINGS INC 0.06%
TOBAM Maximum Diversification All World USD
31/01/2019
Instrument Weight SEKISUI HOUSE LTD 0.02% SERVICE CORP INTERNATIONAL 0.02% SERVICEMASTER GLOBAL HOLDING 0.01% SHENZHOU INTERNATIONAL GROUP 0.02% SHIMAMURA CO LTD 0.09% SHIMANO INC 0.02% SHINSEGAE CO LTD 0.03% SIAM GLOBAL HOUSE PCL 0.01% SKYLARK CO LTD 0.14% SODEXHO ALLIANCE SA 0.02% SONY CORP 0.13% STARBUCKS CORP 0.19% SUZUKI MOTOR CORP 0.07% TABCORP HOLDINGS LTD 0.02% TAL EDUCATION GROUP- ADR 0.07% TARGET CORP 0.09% TATUNG CO LTD 0.04% TAYLOR WIMPEY PLC 0.02% TECHTRONIC INDUSTRIES CO 0.12% TESLA MOTORS INC 0.15% TIFFANY & CO 0.02% TITAN INDUSTRIES LTD 0.11% TJX COMPANIES INC 0.13% TOYO TIRE & RUBBER CO LTD 0.02% TOYOTA MOTOR CORP 0.15% TRACTOR SUPPLY COMPANY 0.02% TUI AG-DI 0.02% TVS MOTOR CO LTD 0.03% ULTA SALON COSMETICS & FRAGR 0.25% VALEO SA 0.02% VF CORP 0.05% VIA VAREJO SA 0.05% WAYFAIR INC- CLASS A 0.03% WESFARMERS LTD 0.06% WHIRLPOOL CORP 0.02% YAMADA DENKI CO LTD 0.11% YAMAHA CORP 0.02%
TOBAM Maximum Diversification All World USD
31/01/2019
Instrument Weight YAMAHA MOTOR CO LTD 0.01% YUE YUEN INDUSTRIAL HLDG 0.12% YUM CHINA HOLDINGS INC 0.03% YUM! BRANDS INC 0.07% ZALANDO SE 0.02% ZENSHO CO LTD 0.03% A2 MILK CO LTD NZ 0.21% AEON CO LTD 0.03% AIN PHARMACIEZ INC 0.09% AJINOMOTO CO INC 0.02% ALIMENTATION COUCHE-TARD -B 0.13% AMBEV SA 0.05% AMOREPACIFIC CORP 0.06% AMOREPACIFIC GROUP 0.03% ANADOLU EFES BIRACILIK VE 0.02% ARCHER-DANIELS-MIDLAND CO 0.06% ASAHI BREWERIES LTD 0.04% ASSOCIATED BRITISH FOODS PLC 0.03% AVENUE SUPERMARTS LTD 0.05% BEIERSDORF AG 0.02% BERLI JUCKER PUBLIC CO LTD 0.05% BGF RETAIL CO LTD/NEW 0.03% BID CORP LTD 0.01% BIM BIRLESIK MAGAZALAR AS 0.09% BIOSTIME INTERNATIONAL HOLDI 0.03% BRF - BRASIL FOODS SA 0.10% BROWN-FORMAN CORP-CLASS B 0.03% BUNGE LTD 0.25% CALBEE INC 0.09% CAMPBELL SOUP CO 0.31% CARLSBERG AS-B 0.03% CARREFOUR SA 0.08% CHAROEN POKPHAND FOODS PUB 0.07% CHAROEN POKPHAND INDONESI PT 0.09% CHINA MENGNIU DAIRY CO 0.12% CHINA RESOURCES BEER HOLDIN 0.11% CHURCH & DWIGHT CO INC 0.06%
TOBAM Maximum Diversification All World USD
31/01/2019
Instrument Weight CIA CERVECERIAS UNIDAS SA 0.01% CLOROX COMPANY 0.05% COCA-COLA CO/THE 0.42% COCA-COLA EUROPEAN PARTNERS USD 0.02% COCA-COLA WEST HOLDINGS CO L 0.14% COLGATE PALMOLIVE (INDIA) 0.05% COLGATE-PALMOLIVE CO 0.13% COLRUYT SA 0.02% CONAGRA FOODS INC 0.04% CONSTELLATION BRANDS INC-A 0.06% COSMOS PHARMACEUTICAL CORP 0.08% COSTCO WHOLESALE CORP 0.21% CP ALL PCL 0.02% DABUR INDIA LTD 0.11% DAIRY FARM INTL HLDGS LTD 0.11% DALI FOODS GROUP CO LTD 0.03% DANONE 0.04% DONGSUH COMPANIES INC 0.02% E-MART CO LTD 0.07% EMAMI LTD 0.01% EMBOTELLADORA ANDINA-PREF B 0.02% ESTEE LAUDER COMPANIES-CL A 0.06% EZAKI GLICO CO LTD 0.11% FAMILYMART CO LTD 0.30% FOMENTO ECONOMICO MEXICA-UBD 0.05% GENERAL MILLS INC 0.76% GLANBIA PLC 0.10% GODREJ CONSUMER PRODUCTS LTD 0.07% GS RETAIL CO LTD 0.02% HEINEKEN NV 0.04% HENGAN INTL GROUP CO LTD 0.03% HERSHEY CO/THE 0.04% HINDUSTAN UNILEVER LTD 0.04% HORMEL FOODS CORP 0.03% INDOFOOD CBP SUKSES MAKMUR T 0.04% INGREDION INC 0.02% IOI CORPORATION BHD 0.02%
TOBAM Maximum Diversification All World USD
31/01/2019
Instrument Weight JM SMUCKER CO/THE 0.11% KAO CORP 0.08% KELLOGG CO 0.07% KERRY GROUP PLC-A 0.04% KEWPIE CORP 0.07% KIMBERLY-CLARK CORP 0.09% KIRIN HOLDINGS CO LTD 0.04% KONINKLIJKE AHOLD NV 0.06% KOSE CORP 0.01% KRAFT HEINZ CO/THE 0.07% KROGER CO 0.82% L'OREAL 0.10% LAMB WESTON HOLDING INC-W/I 0.02% LAWSON INC 0.13% LG HOUSEHOLD & HEALTH CARE 0.14% LINDT & SPRUENGLI AG-PC 0.02% LINDT & SPRUENGLI AG-REG 0.02% LION CORP 0.19% LOBLAW COMPANIES LTD 0.02% M DIAS BRANCO SA 0.04% MAGNIT 0.08% MCCORMICK & CO-NON VTG SHRS 0.03% MEIJI HOLDINGS CO LTD 0.02% METRO AG 0.13% METRO INC -A 0.02% MOLSON COORS BREWING CO -B 0.03% MONDELEZ INTERNATIONAL INC 0.15% MONSTER BEVERAGE CORP 0.05% MORINAGA & CO LTD 0.08% MORRISON
TOBAM Maximum Diversification All World USD
31/01/2019
Instrument Weight ORION CORP/REPUBLIC OF KOREA 0.04% ORKLA ASA 0.01% OTTOGI CORPORATION 0.03% PEPSICO INC 0.36% PERNOD-RICARD SA 0.06% PIGEON CORP 0.01% PRESIDENT CHAIN STORE CORP 0.04% PROCTER & GAMBLE CO/THE 0.54% RAIA DROGASIL SA 0.02% RECKITT BENCKISER GROUP PLC 0.12% SAINSBURY (J) PLC 0.02% SALMAR ASA 0.07% SAPUTO INC 0.03% SEVEN & I HOLDINGS CO LTD 0.07% SHISEIDO CO LTD 0.06% SIME DARBY PLANTATION BHD 0.07% SUN ART RETAIL GROUP LTD 0.07% SUNTORY BEVERAGE & FOOD LTD 0.04% SYSCO CORP 0.07% TAKARA HOLDINGS INC 0.06% TATA GLOBAL BEVERAGES LTD 0.03% TCI CO LTD 0.03% TESCO PLC 0.09% THAI UNION FROZEN PROD PUB 0.03% TINGYI (CAYMAN ISLN) HLDG CO 0.06% TOYO SUISAN KAISHA LTD 0.02% TREASURY WINE ESTATES LTD 0.02% TYSON FOODS INC-CL A 0.25% ULKER BISKUVI SANAYI AS 0.03% UNI-PRESIDENT CHINA HOLDINGS 0.03% UNI-PRESIDENT ENTERPRISES CO 0.02% UNICHARM CORP 0.03% UNILEVER NV-CVA 0.16% UNILEVER PLC 0.13% UNITED BREWERIES LTD 0.04% UNITED SPIRITS LTD 0.05% UNIVERSAL ROBINA CORP 0.06%
TOBAM Maximum Diversification All World USD
31/01/2019
Instrument Weight US FOODS HOLDING CORP 0.02% VITASOY INTL HOLDINGS LTD 0.03% WALGREEN CO 0.13% WANT WANT CHINA HOLDINGS LTD 0.09% WESTON (GEORGE) LTD 0.01% WH GROUP LTD 0.25% WILMAR INTERNATIONAL LTD 0.01% WOOLWORTHS LTD 0.06% YAKULT HONSHA CO LTD 0.19% YAMAZAKI BAKING CO LTD 0.09% YIHAI INTERNATIONAL HOLDING 0.03% 3SBIO INC 0.05% ABBVIE INC 0.25% ACTAVIS INC 0.11% AJANTA PHARMA LTD 0.02% ALIBABA HEALTH INFORMATION T 0.08% ALKERMES PLC 0.01% ALNYLAM PHARMACEUTICALS INC 0.21% AMARIN CORP PLC -ADR 0.23% AMBU A/S-B 0.04% ANTHEM INC 0.18% APOLLO HOSPITALS ENTERPRISE 0.04% ASAHI INTECC CO LTD 0.18% ASTELLAS PHARMA INC 0.06% ASTRAZENECA PLC 0.21% AUROBINDO PHARMA LTD 0.07% BANGKOK DUSIT MED SERVICE 0.07% BECTON DICKINSON & CO 0.07% BEIGENE LTD-ADR 0.05% BIOCON LTD 0.04% BIOGEN IDEC INC 0.15% BRISTOL-MYERS SQUIBB CO 0.18% BUMRUNGRAD HOSPITAL PUB CO 0.05% CADILA HEALTHCARE LTD 0.02% CANOPY GROWTH CORP 0.52% CARDINAL HEALTH INC 0.03% CELGENE CORP 0.09%
TOBAM Maximum Diversification All World USD
31/01/2019
Instrument Weight CELLTRION HEALTHCARE CO LTD 0.07% CELLTRION INC 0.30% CELLTRION PHARM INC 0.02% CENTENE CORP 0.05% CHINA MEDICAL SYSTEM HOLDING 0.03% CHINA RESOURCES PHARMACEUTIC 0.05% CIGNA CORP 0.11% CIPLA LTD 0.08% COCHLEAR LTD 0.02% COLOPLAST-B 0.03% CONVATEC GROUP PLC 0.13% CSL LTD 0.14% CSPC PHARMACEUTICAL GROUP LT 0.02% CVS HEALTH CORP 0.19% DAIICHI SANKYO CO LTD 0.05% DAVITA INC 0.02% DENTSPLY INTERNATIONAL INC 0.02% DEXCOM INC 0.50% DIVI'S LABORATORIES LTD 0.06% DR. REDDY'S LABORATORIES 0.10% EDWARDS LIFESCIENCES CORP 0.52% EISAI CO LTD 0.07% ELI LILLY & CO 0.26% EXACT SCIENCES CORP 0.02% EXELIXIS INC 0.14% FISHER & PAYKEL HEALTHCARE C 0.01% FLEURY SA 0.03% FRESENIUS SE 0.05% GENMAB A/S 0.02% GILEAD SCIENCES INC 0.17% GLAXOSMITHKLINE PLC 0.21% GLENMARK PHARMACEUTICALS LTD 0.03% GN STORE NORD A/S 0.03% GRIFOLS SA 0.02% GRIFOLS SA - B 0.01% H LUNDBECK A/S 0.12% HCA INC 0.09%
TOBAM Maximum Diversification All World USD
31/01/2019
Instrument Weight HEALTHSCOPE LTD 0.14% HEALTHSOUTH CORP 0.01% HENRY SCHEIN INC 0.03% HOYA CORP 0.05% HUMANA INC 1.34% HYPERMARCAS SA 0.03% ILLUMINA INC 0.36% INCYTE CORP 0.03% INTUITIVE SURGICAL INC 0.31% IONIS PHARMACEUTICALS INC 0.05% JAZZ PHARMACEUTICALS PLC 0.04% JOHNSON & JOHNSON 0.81% JUBILANT LIFE SCIENCES LTD 0.02% KALBE FARMA TBK PT 0.03% KYOWA HAKKO KOGYO CO LTD 0.01% LUPIN LTD 0.06% LUYE PHARMA GROUP LTD 0.02% MCKESSON CORP 0.06% MEDTRONIC INC 0.16% MEDY-TOX INC 0.04% MERCK & CO. INC. 0.44% MICROPORT SCIENTIFIC CORP 0.02% MOLINA HEALTHCARE INC 0.10% MYLAN LABORATORIES INC 0.03% NATCO PHARMA LTD 0.02% NEKTAR THERAPEUTICS 0.33% NEUROCRINE BIOSCIENCES INC 0.02% NIHON KOHDEN CORP 0.11% NIPPON SHINYAKU CO LTD 0.05% NMC HEALTH PLC 0.01% NOVARTIS AG-REG 0.29% NOVO NORDISK A/S-B 0.22% ODONTOPREV S.A. 0.03% OLYMPUS CORP 0.03% ONO PHARMACEUTICAL CO LTD 0.39% OTSUKA HOLDINGS CO LTD 0.04% PERRIGO CO 0.12%
TOBAM Maximum Diversification All World USD
31/01/2019
Instrument Weight PFIZER INC 0.56% PHARMAESSENTIA CORP 0.02% PHARMICELL CO LTD 0.02% PIRAMAL ENTERPRISES LTD 0.04% QUALICORP SA 0.03% QUEST DIAGNOSTICS 0.03% RAMSAY HEALTH CARE LTD 0.01% REGENERON PHARMACEUTICALS 0.08% ROCHE HOLDING AG-BR 0.02% ROCHE HOLDING AG-GENUSSCHEIN 0.43% SAGE THERAPEUTICS INC 0.21% SAMSUNG BIOLOGICS CO LTD 0.05% SANOFI-AVENTIS 0.22% SAREPTA THERAPEUTICS INC 0.03% SAWAI PHARMACEUTICAL CO LTD 0.05% SHANDONG WEIGAO GP MEDICAL-H 0.04% SHIONOGI & CO LTD 0.04% SIHUAN PHARMACEUTICAL HLDGS 0.02% SILLAJEN INC 0.09% SINO BIOPHARMACEUTICAL 0.02% SINOPHARM GROUP CO-H 0.10% SONIC HEALTHCARE LTD 0.02% SONOVA HOLDING AG-REG 0.02% ST SHINE OPTICAL CO LTD 0.02% SUMITOMO DAINIPPON PHARMA CO 0.01% SUN PHARMACEUTICAL INDUSTRIES LTD 0.11% SYSMEX CORP 0.04% TAIMED BIOLOGICS INC 0.02% TAISHO PHARMACEUTICAL CO LTD 0.01% TAKEDA PHARMACEUTICAL CO LTD 0.14% TERUMO CORP 0.04% TEVA PHARMACEUTICAL IND LTD 0.05% TOP GLOVE CORP BHD 0.03% TORRENT PHARMACEUTICALS LTD 0.03% UCB SA 0.02% UNITEDHEALTH GROUP INC 0.50% UNIVERSAL HEALTH SERVICES-B 0.07%
TOBAM Maximum Diversification All World USD
31/01/2019
Instrument Weight VARIAN MEDICAL SYSTEMS INC 0.03% VERTEX PHARMACEUTICALS INC 0.09% WELLCARE HEALTH PLANS INC 0.03% WEST PHARMACEUTICAL SERVICES 0.02% WOCKHARDT LTD 0.01% YUHAN CORPORATION 0.04% ABN AMRO GROUP NV-CVA 0.03% ADMIRAL GROUP PLC 0.01% AEGON NV 0.02% AFLAC INC 0.08% AGNC INVESTMENT CORP 0.02% AIA GROUP LTD 0.14% AIB GROUP PLC 0.16% ALLSTATE CORP 0.07% ALPHA BANK A.E. 0.02% AMERICAN EXPRESS CO 0.06% AMERICAN FINANCIAL GROUP INC 0.01% AMERICAN INTERNATIONAL GROUP 0.08% AMP LTD 0.01% ANNALY CAPITAL MANAGEMENT INC 0.16% AON CORP 0.08% ARCH CAPITAL GROUP LTD 0.03% ASR NEDERLAND NV 0.01% ASSICURAZIONI GENERALI 0.05% ATHENE HOLDING LTD-CLASS A 0.02% AU SMALL FINANCE BANK LTD 0.03% AXIS BANK LTD 0.08% AYALA CORPORATION 0.01% BAJAJ FINANCE LTD 0.12% BAJAJ FINSERV LTD 0.04% BANCO BRADESCO S.A. 0.03% BANCO BRADESCO SA-PREF 0.09% BANCO DE CHILE 0.01% BANCO DE ORO UNIBANK INC 0.01% BANCO DE SABADELL SA 0.01% BANCO DEL BAJIO SA 0.03% BANCO DO BRASIL S.A. 0.21%
TOBAM Maximum Diversification All World USD
31/01/2019
Instrument Weight BANCO ESTADO RIO GRANDE SUL 0.03% BANCO SANTANDER (BRASIL) SA 0.05% BANGKOK BANK PCL-FOREIGN REG 0.03% BANK CENTRAL ASIA TBK PT 0.18% BANK DANAMON INDONESIA TBK 0.04% BANK HAPOALIM BM 0.02% BANK LEUMI LE-ISRAEL 0.02% BANK MANDIRI TBK PT 0.02% BANK OF AMERICA CORP 0.11% BANK OF BARODA 0.03% BANK OF IRELAND GROUP PLC 0.05% BANK OF NEW YORK CO INC 0.05% BANK OF PHILIPPINE ISLANDS 0.07% BARCLAYS PLC 0.08% BB SEGURIDADE PARTICIPACOES 0.05% BB&T CORP 0.09% BERKSHIRE HATHAWAY INC-CL A 0.13% BERKSHIRE HATHAWAY INC-CL B 0.22% BM&FBOVESPA SA 0.04% BOC HONG KONG HOLDINGS LTD 0.03% CAIXABANK 0.03% CATHAY FINANCIAL HOLDING CO 0.02% CBOE HOLDINGS INC 0.05% CHICAGO MERCANTILE EXCHANG-A 0.15% CHINA CITIC BANK CORP LTD-H 0.01% CHOLAMANDALAM INVESTMENT AND 0.02% CHUBB LTD 0.13% CIMB GROUP HOLDINGS BHD 0.01% CINCINNATI FINANCIAL CORP 0.03% CITIZENS FINANCIAL GROUP 0.04% CITY UNION BANK LTD 0.04% CNINSURE INC-ADR 0.02% COMMERCE BANCSHARES INC 0.01% COMMERZBANK AG 0.02% COMMONWEALTH BANK OF AUSTRAL 0.04% CREDIT AGRICOLE SA 0.03% DAI-ICHI LIFE INSURANCE 0.04%
TOBAM Maximum Diversification All World USD
31/01/2019
Instrument Weight DANSKE BANK A/S 0.03% DB INSURANCE CO LTD 0.06% DEUTSCHE BOERSE AG 0.06% DIRECT LINE INSURANCE GROUP 0.01% EDELWEISS FINANCIAL SERVICES 0.02% EFG EUROBANK ERGASIAS 0.02% ERSTE BANK DER OESTER SPARK 0.03% EVEREST RE GROUP LTD 0.04% FAIRFAX FINANCIAL HLDGS LTD 0.42% FAR EAST HORIZON LTD 0.04% FEDERAL BANK LTD 0.05% FIFTH THIRD BANCORP 0.04% FIRST AMERICAN FINANCIAL 0.01% FIRST FINANCIAL HOLDING CO 0.01% FIRST HORIZON NATIONAL CORP 0.01% FIRST REPUBLIC BANK/CA 0.04% FNF GROUP 0.02% FORTIS BB 0.02% GREAT-WEST LIFECO INC 0.01% GRUH FINANCE LTD 0.02% GRUPO ELEKTRA SA 0.08% GRUPO FINANCIERO BANORTE-O 0.07% GT CAPITAL HOLDINGS INC 0.04% HANA FINANCIAL GROUP 0.02% HANG SENG BANK LTD 0.04% HANNOVER RUECKVERSICHERU-REG 0.02% HARTFORD FINANCIAL SVCS GRP 0.04% HISCOX LTD 0.03% HONG LEONG BANK BERHAD 0.04% HOUSING DEVELOPMENT FINANCE 0.04% HSBC HOLDINGS PLC 0.04% HUNTINGTON BANCSHARES INC 0.03% HYUNDAI MARINE & FIRE INS CO 0.04% ICICI PRUDENTIAL LIFE INSURA 0.02% IDBI BANK LTD 0.02% IDFC BANK LTD 0.02% IG GROUP HOLDINGS PLC 0.14%
TOBAM Maximum Diversification All World USD
31/01/2019
Instrument Weight INDIABULLS HOUSING FINANCE L 0.07% INDIABULLS VENTURES LTD 0.02% INFRASTRUCTURE DEV FINANCE 0.02% ING LIFE INSURANCE KOREA LTD 0.02% INSURANCE AUSTRALIA GROUP 0.03% INTACT FINANCIAL CORP 0.02% INTERCONTINENTALEXCHANGE INC 0.10% INTESA SANPAOLO 0.08% IRB BRASIL RESSEGUROS SA 0.12% ITAU UNIBANCO HOLDING SA PREF 0.11% ITAUSA-INVESTIMENTOS ITAU-PR 0.04% JAPAN EXCHANGE GROUP INC 0.02% JAPAN POST BANK CO LTD 0.01% JAPAN POST HOLDINGS CO LTD 0.04% KASIKORNBANK PCL-FOREIGN 0.03% KB FINANCIAL GROUP INC 0.03% KBC GROEP NV 0.04% KEYCORP 0.04% KRUNGTHAI CARD PCL 0.02% L&T FINANCE HOLDINGS LTD 0.02% LIC HOUSING FINANCE LTD 0.04% LLOYDS TSB GROUP PLC 0.12% M & T BANK CORP 0.05% MALAYAN BANKING BHD 0.02% MANULIFE FINANCIAL CORP 0.07% MARKEL CORP 0.03% MARKETAXESS HOLDINGS INC 0.19% MARSH & MCLENNAN COS 0.10% MAX INDIA LTD 0.02% MEDIBANK PRIVATE LTD 0.01% MEDIOBANCA SPA 0.02% MEGA FINANCIAL HOLDING CO LT 0.02% MERITZ FIRE & MARINE INSURAN 0.02% METRO PACIFIC INVESTMENTS CO 0.02% METROPOLITAN BANK & TRUST 0.06% MITSUBISHI UFJ FINANCIAL GRO 0.08% MITSUI SUMITOMO INSURANCE GR 0.03%
TOBAM Maximum Diversification All World USD
31/01/2019
Instrument Weight MIZUHO FINANCIAL GROUP INC 0.09% MUANGTHAI CAPITAL PCL 0.02% MUENCHENER RUECKVER AG-REG 0.05% MUTHOOT FINANCE LTD 0.05% NATIONAL BANK OF GREECE 0.01% NIB HOLDINGS LTD 0.02% NKSJ HOLDINGS INC 0.03% NN GROUP NV 0.03% OLD REPUBLIC INTL CORP 0.01% ONEX CORPORATION 0.01% PICC PROPERTY & CASUALTY -H 0.05% PNC FINANCIAL SERVICES GROUP 0.12% PORTO SEGURO SA 0.03% POSTAL SAVINGS BANK OF CHI-H 0.02% POWER CORP OF CANADA 0.02% POWER FINANCE CORPORATION 0.02% POWER FINANCIAL CORP 0.01% POWSZECHNY ZAKLAD UBEZPIECZE 0.02% PROGRESSIVE CORP 0.09% PUBLIC BANK BERHAD 0.05% PUNJAB NATIONAL BANK 0.05% QBE INSURANCE GROUP LTD 0.02% REGIONAL SAB DE CV 0.04% REGIONS FINANCIAL CORP 0.04% RESONA HOLDINGS INC 0.03% ROYAL BANK OF SCOTLAND GROUP 0.03% RSA INSURANCE GROUP PLC 0.02% RURAL ELECTRIFICATION CORP 0.03% SAMSUNG CARD CO 0.01% SAMSUNG FIRE & MARINE INS 0.07% SAMSUNG LIFE INSURANCE CO 0.02% SCOR REGROUPE 0.02% SHINHAN FINANCIAL GROUP LTD 0.04% SHRIRAM TRANSPORT FINANCE 0.04% SIAM COMMERCIAL BANK PUB CO 0.02% SIGNATURE BANK 0.02% SOCIETE GENERALE 0.05%
TOBAM Maximum Diversification All World USD
31/01/2019
Instrument Weight SONY FINANCIAL HOLDINGS INC 0.02% SRISAWAD POWER 1979 PCL 0.02% STANDARD LIFE PLC 0.02% STATE BANK OF INDIA 0.27% SUL AMERICA SA - UNITS 0.08% SUMITOMO MITSUI FINANCIAL GR 0.10% SUN LIFE FINANCIAL INC 0.05% SUNTRUST BANKS INC 0.06% SWISS RE LTD 0.06% SYNCHRONY FINANCIAL 0.04% T&D HOLDINGS INC 0.02% TD AMERITRADE HOLDING CORP 0.03% TISCO FINANCIAL GROUP PCL 0.02% TMB BANK PCL 0.03% TORONTO-DOMINION BANK 0.18% TRAVELERS COS INC/THE 0.07% TURKIYE HALK BANKASI 0.02% UNICREDIT SPA 0.08% UNIONE DI BANCHE ITALIANE SC 0.12% US BANCORP 0.13% WELLS FARGO & CO 0.30% WILLIS GROUP HOLDINGS LTD 0.05% WOORI BANK 0.01% WR BERKLEY CORP 0.02% YES BANK LTD 0.10% ZIONS BANCORPORATION 0.02% AAC TECHNOLOGIES HOLDINGS IN 0.07% ACCTON TECHNOLOGY CORP 0.03% ADVANCED MICRO DEVICES 0.05% APPLE INC 1.13% ASM PACIFIC TECHNOLOGY 0.07% ASUSTEK COMPUTER INC 0.01% AUTOMATIC DATA PROCESSING 0.08% AVAGO TECHNOLOGIES LTD 0.04% BOOZ ALLEN HAMILTON HOLDINGS 0.02% CDK GLOBAL INC -W/I 0.01% CHECK POINT SOFTWARE TECH 0.03%
TOBAM Maximum Diversification All World USD
31/01/2019
Instrument Weight CHINA RAILWAY SIGNAL & COM-H 0.02% CHROMA ATE INC 0.02% CIELO SA 0.08% CISCO SYSTEMS INC 0.17% COGNIZANT TECH SOLUTIONS-A 0.06% CONSTELLATION SOFTWARE INC 0.03% DELTA ELECTRONICS THAI PCL 0.06% E INK HOLDINGS INC 0.02% ERICSSON LM-B SHS 0.07% FIRST DATA CORP- CLASS A 0.03% FLIR SYSTEMS INC 0.02% FORTINET INC 0.03% FUJIFILM HOLDINGS CORP 0.04% FUJITSU LTD 0.03% GCL-POLY ENERGY HOLDINGS LTD 0.02% HAMAMATSU PHOTONICS KK 0.01% HCL TECHNOLOGIES LTD 0.14% HYNIX SEMICONDUCTOR INC 0.07% I-FLEX SOLUTIONS LTD 0.03% ILJIN MATERIALS CO LTD 0.02% INFOSYS TECHNOLOGIES LTD 0.11% INTEGRATED DEVICE TECH INC 0.01% INTEL CORP 0.27% INTL BUSINESS MACHINES CORP 0.28% KEYENCE CORP 0.07% KINGDEE INTERNATIONAL SFTWR 0.05% LARGAN PRECISION CO LTD 0.03% LARSEN & TOUBRO INFOTECH LTD 0.02% LENOVO GROUP LTD 0.01% LINX SA 0.02% MEDIATEK INC 0.02% MEITU INC 0.02% MICRO FOCUS INTERNATIONAL 0.21% MICROSOFT CORP 1.35% MINDTREE LTD 0.03% MPHASIS LTD 0.03% NATIONAL INSTRUMENTS CORP 0.01%
TOBAM Maximum Diversification All World USD
31/01/2019
Instrument Weight NEC CORP 0.02% NET ONE SYSTEMS CO LTD 0.02% NICE SYSTEMS LTD 0.03% NOKIA OYJ 0.08% NTT DATA CORP 0.02% NVIDIA CORP 0.15% NXP SEMICONDUCTORS NV 0.04% OPEN TEXT CORP 0.02% ORACLE CORP 0.24% OTSUKA CORP 0.09% PALO ALTO NETWORKS INC 0.04% QUALCOMM INC 0.14% RADIANT OPTO-ELECTRONICS COR 0.03% RICOH CO LTD 0.14% SAMSUNG SDS CO LTD 0.01% SEMICONDUCTOR MANUFACTURING 0.05% SILERGY CORP 0.02% SUNNY OPTICAL TECH 0.02% SYMANTEC CORP 0.34% TATA CONSULTANCY SVCS LTD 0.23% TECH MAHINDRA LTD 0.14% TOTVS SA 0.02% UNIMICRON TECHNOLOGY CORP 0.02% VISA INC-CLASS A SHARES 0.15% VMWARE INC-CLASS A 0.03% WIPRO LTD 0.06% WORLDPAY INC 0.05% XINYI SOLAR HOLDINGS LTD 0.02% ACTIVISION BLIZZARD INC 0.03% ADVANCED INFO SERVICE PCL 0.01% ALIBABA PICTURES GROUP LTD 0.05% ALPHABET INC-CL A 0.28% ALTICE USA INC- A 0.02% AT&T INC 0.49% AUTO TRADER GROUP PLC 0.01% AUTOHOME INC-ADR 0.01% BCE INC 0.09%
TOBAM Maximum Diversification All World USD
31/01/2019
Instrument Weight BEZEQ ISRAELI TELECOM CORP 0.06% BHARTI AIRTEL LTD 0.11% BHARTI INFRATEL LTD 0.06% BT GROUP PLC 0.08% CAPCOM CO LTD 0.08% CBS CORP-CLASS B 0.04% CELLNEX TELECOM SAU 0.01% CENTURYLINK INC 0.04% CHARTER COMMUNICATIONS INC 0.12% CHEIL WORLDWIDE INC 0.03% CHINA COMMUNICATIONS SERVI-H 0.05% CHINA MOBILE LTD 0.14% CHINA TELECOM CORP LTD-H 0.05% CHINA UNICOM HONG KONG LTD 0.08% CHUNGHWA TELECOM CO LTD 0.03% CINEWORLD GROUP PLC 0.18% COMCAST CORP-CLASS A 0.38% CYFROWY POLSAT SA 0.01% DENTSU INC 0.02% DISCOVERY COMMUNICATIONS-C 0.02% ELECTRONIC ARTS INC 0.06% ELISA OYJ 0.01% EUTELSAT COMMUNICATIONS 0.16% FACEBOOK INC-A 0.67% FUJI TELEVISION NETWORK INC 0.11% GLOBE TELECOM INC 0.03% GRUPO TELEVISA SA-SER CPO 0.02% IAC/INTERACTIVECORP 0.04% INFO EDGE INDIA LTD 0.04% INFORMA PLC 0.03% INMARSAT PLC 0.10% INTERPUBLIC GROUP OF COS INC 0.02% ITV PLC 0.01% KAKAKU.COM INC 0.02% KDDI CORP 0.15% KONINKLIJKE KPN NV 0.02% LG UPLUS CORP 0.07%
TOBAM Maximum Diversification All World USD
31/01/2019
Instrument Weight LIBERTY GLOBAL PLC-SERIES C 0.03% LIBERTY MEDIA GROUP-C 0.01% LIBERTY SIRIUS GROUP-C 0.01% MEGACABLE HOLDINGS-CPO 0.05% NAVER CORP 0.03% NCSOFT CORPORATION 0.14% NETFLIX INC 0.90% NEXON CO LTD 0.04% NINTENDO CO LTD 0.21% NIPPON TELEGRAPH & TELEPHONE 0.20% NIPPON TELEVISION NETWORK 0.07% NTT DOCOMO INC 0.13% OMNICOM GROUP 0.04% ORANGE POLSKA SA 0.02% PCCW LTD 0.04% PEARSON PLC 0.22% PHILIPPINE LONG DISTANCE TEL 0.07% PROSIEBEN SAT.1 MEDIA AG-PFD 0.01% PUBLICIS GROUPE 0.03% RIGHTMOVE PLC 0.01% ROGERS COMMUNICATIONS -CL B 0.04% ROSTELECOM 0.01% SES 0.36% SHAW COMMUNICATIONS INC-B 0.02% SINGAPORE TELECOMMUNICATIONS 0.04% SIRIUS XM RADIO INC 0.02% SK TELECOM 0.17% SPARK NEW ZEALAND LTD 0.10% SUN TV NETWORK LTD 0.01% SURYA CITRA MEDIA PT TBK 0.02% SWISSCOM AG-REG 0.03% TAIWAN MOBILE CO LTD 0.02% TELE2 AB-B SHS 0.01% TELECOM ITALIA SPA 0.01% TELEFONICA BRASIL S.A. 0.01% TELEFONICA DEUTSCHLAND HOLDI 0.01% TELEKOM MALAYSIA BHD 0.02%
TOBAM Maximum Diversification All World USD
31/01/2019
Instrument Weight TELEKOMUNIKASI INDONESIA TBK 0.05% TELENET GROUP HOLDING NV 0.06% TELENOR ASA 0.03% TELIASONERA AB 0.02% TELSTRA CORP LTD 0.09% TELUS CORP 0.05% TOTAL ACCESS COMMUNICATION 0.04% TRIPADVISOR INC 0.01% TRUE CORP PCL 0.06% TWITTER INC 0.98% VERIZON COMMUNICATIONS INC 0.52% VGI GLOBAL MEDIA PCL 0.02% VIACOM INC-CLASS B 0.26% VODAFONE GROUP PLC 0.05% VODAFONE IDEA LTD 0.06% WALT DISNEY CO/THE 0.29% WPP GROUP PLC 0.03% YAHOO! JAPAN CORP 0.02% ZAYO GROUP HOLDINGS INC 0.07% ADANI POWER LTD 0.02% AGL ENERGY LTD 0.02% AMERICAN WATER WORKS CO INC 0.06% APA GROUP 0.17% AQUA AMERICA INC 0.03% ATMOS ENERGY CORP 0.04% CENTERPOINT ENERGY INC 0.03% CENTRICA PLC 0.20% CHINA GAS HOLDINGS LTD 0.13% CHINA RESOURCES GAS GROUP LT 0.07% CHINA WATER AFFAIRS GROUP 0.02% CHUBU ELECTRIC POWER CO INC 0.06% CIA ENERGETICA DE SP-PREF B 0.03% CIA PARANAENSE DE ENERGI-PFB 0.02% CIA SANEAMENTO BASICO DE SP 0.09% CIA SANEAMENTO MINAS GERAIS 0.02% CK INFRASTRUCTURE HOLDINGS LTD 0.01% CMS ENERGY CORP 0.12%
TOBAM Maximum Diversification All World USD
31/01/2019
Instrument Weight CONSOLIDATED EDISON INC 0.38% DOMINION ENERGY INC 0.17% DONG ENERGY A/S 0.04% E.ON AG 0.05% EDISON INTERNATIONAL 0.13% ENDESA SA 0.02% ENEL SPA 0.06% ENGIE 0.05% ENN ENERGY HOLDINGS LTD 0.16% EQUATORIAL ENERGIA SA - ORD 0.06% EVERGY INC 0.11% EVERSOURCE ENERGY 0.12% EXELON CORP 0.15% FORTIS INC 0.03% GAS NATURAL SDG SA 0.04% GUANGDONG INVESTMENT LTD 0.08% HONG KONG & CHINA GAS 0.04% IBERDROLA SA 0.12% INDRAPRASTHA GAS LTD 0.03% INFRAESTRUCTURA ENERGETICA N 0.05% KANSAI ELECTRIC POWER CO INC 0.32% KOREA GAS CORPORATION 0.02% KYUSHU ELECTRIC POWER CO INC 0.02% MANILA ELECTRIC COMPANY 0.03% MDU RESOURCES GROUP INC 0.01% NATIONAL GRID PLC 0.10% NEXTERA ENERGY INC 0.25% NISOURCE INC 0.13% OGE ENERGY CORP 0.02% OSAKA GAS CO LTD 0.02% P G & E CORP 0.15% PENNON GROUP PLC 0.01% PERUSAHAAN GAS NEGARA PT 0.04% PINNACLE WEST CAPITAL 0.09% POWER ASSETS HOLDINGS LTD 0.02% POWER GRID CORP OF INDIA LTD 0.09% PPL CORPORATION 0.13%
TOBAM Maximum Diversification All World USD
31/01/2019
Instrument Weight PUBLIC SERVICE ENTERPRISE GP 0.12% RED ELECTRICA DE ESPANA 0.02% RUBIS 0.01% SCOTTISH & SOUTHERN ENERGY 0.05% SEMPRA ENERGY 0.13% SEVERN TRENT PLC 0.06% SUEZ ENVIRONNEMENT SA 0.01% TERNA SPA 0.02% TOHO GAS CO LTD 0.18% TOHOKU ELECTRIC POWER CO INC 0.01% TOKYO ELECTRIC POWER CO INC 0.02% TOKYO GAS CO LTD 0.08% TRANSMISSORA ALIANCA DE-UNIT 0.06% UGI CORP 0.03% UNITED UTILITIES GROUP PLC 0.09% VISTRA ENERGY CORP 0.02% ALEXANDRIA REAL ESTATE EQUIT 0.03% AMERICAN REALTY CAPITAL PROP 0.02% AMERICAN TOWER CORP 0.17% AROUNDTOWN SA 0.01% AVALONBAY COMMUNITIES INC 0.06% AYALA LAND INC 0.02% BOSTON PROPERTIES INC 0.05% BR MALLS PARTICIPACOES SA 0.06% BRITISH LAND CO PLC 0.02% CAMDEN PROPERTY TRUST 0.02% CENTRAL PATTANA PUB CO LTD 0.07% CHEUNG KONG PROPERTY HOLDING 0.05% CHINA EVERGRANDE GROUP 0.13% CHINA RESOURCES LAND LTD 0.02% COUNTRY GARDEN HOLDINGS CO 0.02% CROWN CASTLE INTL CORP 0.11% DAITO TRUST CONSTRUCT CO LTD 0.10% DAIWA HOUSE INDUSTRY CO LTD 0.04% DEUTSCHE WOHNEN AG-BR 0.04% DEXUS PROPERTY GROUP 0.02% DIGITAL REALTY TRUST INC 0.05%
TOBAM Maximum Diversification All World USD
31/01/2019
Instrument Weight DLF LTD 0.02% DUKE REALTY CORP 0.02% EQUINIX INC 0.07% EQUITY RESIDENTIAL 0.06% ESSEX PROPERTY TRUST INC 0.04% EXTRA SPACE STORAGE INC 0.17% FEDERAL REALTY INVS TRUST 0.02% GECINA SA 0.02% GOODMAN GROUP 0.03% GPT GROUP 0.02% HAMMERSON PLC 0.12% HCP INC 0.07% HEALTH CARE REIT INC 0.09% HONGKONG LAND HOLDINGS LTD 0.02% HOST HOTELS & RESORTS INC 0.03% HYSAN DEVELOPMENT CO 0.05% IGUATEMI EMP DE SHOPPING 0.02% INVITATION HOMES INC 0.02% IRON MOUNTAIN INC 0.02% JIAYUAN INTERNATIONAL GROUP 0.01% KERRY PROPERTIES LTD 0.02% KIMCO REALTY CORP 0.02% LAND SECURITIES GROUP PLC 0.02% LEND LEASE GROUP 0.01% LIBERTY PROPERTY TRUST 0.02% LINK REIT 0.08% LOG COMMERCIAL PROPERTIES E 0.00% MACERICH CO/THE 0.01% MID-AMERICA APARTMENT COMM 0.03% MIRVAC GROUP 0.01% MITSUI FUDOSAN CO LTD 0.05% MULTIPLAN EMPREENDIMENTOS 0.02% NATIONAL RETAIL PROPERTIES 0.02% OBEROI REALTY LTD 0.02% PROLOGIS INC 0.05% PUBLIC STORAGE INC 0.16% REALTY INCOME CORP 0.05%
TOBAM Maximum Diversification All World USD
31/01/2019
Instrument Weight REGENCY CENTERS CORP 0.02% RIOCAN REAL ESTATE INVST TR 0.01% SBA COMMUNICATIONS CORP-CL A 0.05% SCENTRE GROUP 0.03% SHUI ON LAND LTD 0.02% SIMON PROPERTY GROUP INC 0.13% SL GREEN REALTY CORP 0.02% SM PRIME HOLDINGS INC 0.02% STOCKLAND 0.01% SUMITOMO REALTY & DEVELOPMNT 0.03% SUNAC CHINA HOLDINGS LTD 0.03% SWIRE PACIFIC LTD 'A' 0.01% SWIRE PROPERTIES LTD 0.02% SWISS PRIME SITE-REG 0.01% UDR INC 0.03% VENTAS INC 0.12% VICINITY CENTRES 0.01% VONOVIA SE 0.05% VORNADO REALTY TRUST 0.03% WP CAREY INC 0.03%
TOBAM Maximum Diversification All World USD
31/01/2019
Instrument Weight
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